Ownership history in Eos Management, L.P. · 59 quarters on record
This page tracks every 13F SEC filing in which Eos Management, L.P. reported a position in SPDR S&P 500 ETF TR TR UNIT (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 110,736 | — | 0% | 29.61% | $75.5M | $680.06 |
| 2025 Q3 | UNCHANGED | 110,736 | — | 0% | 29.10% | $73.8M | $662.41 |
| 2025 Q2 | UNCHANGED | 110,736 | — | 0% | 29.62% | $68.4M | $612.65 |
| 2025 Q1 | REDUCED | 110,736 | -25,709 | -18.8% | 27.71% | $61.9M | $553.05 |
| 2024 Q4 | UNCHANGED | 136,445 | — | 0% | 33.69% | $80.0M | $577.70 |
| 2024 Q3 | UNCHANGED | 136,445 | — | 0% | 27.38% | $78.3M | $563.66 |
| 2024 Q2 | REDUCED | 136,445 | -3,753 | -2.7% | 28.93% | $74.3M | $533.00 |
| 2024 Q1 | UNCHANGED | 140,198 | — | 0% | 30.28% | $73.3M | $510.64 |
| 2023 Q4 | UNCHANGED | 140,198 | — | 0% | 29.48% | $66.6M | $462.58 |
| 2023 Q3 | UNCHANGED | 140,198 | — | 0% | 28.09% | $59.9M | $414.35 |
As of 2025 Q4 — sorted by position size